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CIBC Asset Management Portfolio holdings
AUM
$40.9B
1-Year Est. Return
35.96%
This Fund
S&P 500
This Quarter
Est. Return
-4.12%
1 Year Est. Return
+35.96%
3 Year Est. Return
+85.16%
5 Year Est. Return
+107.96%
10 Year Est. Return
+296.92%
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
103.62%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
852
New
852
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.18B |
| 2 |
Royal Bank of Canada
RY
|
+$1.15B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$746M |
| 4 |
Scotiabank
BNS
|
+$670M |
| 5 |
Suncor Energy
SU
|
+$663M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.07% |
| 2 | Energy | 19.19% |
| 3 | Materials | 9.9% |
| 4 | Communication Services | 8.01% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$13.5B
| $2.94M | 0.02% |
+28,537
| New | +$2.91M |
|
277
Kinder Morgan
KMI
$70.9B
| $2.93M | 0.02% |
+76,692
| New | +$2.98M |
|
278
Expedia Group
EXPE
$36.5B
| $2.91M | 0.02% |
+48,442
| New | +$2.87M |
|
279
O'Reilly Automotive
ORLY
$75.1B
| $2.91M | 0.02% |
+387,975
| New | +$2.79M |
|
280
Copart
CPRT
$28.5B
| $2.85M | 0.02% |
+741,392
| New | +$3.15M |
|
281
Northrop Grumman
NOC
$76B
| $2.83M | 0.02% |
+34,219
| New | +$2.66M |
|
282
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.83M | 0.02% |
+12,577
| New | +$2.93M |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.02% |
+81,566
| New | +$2.76M |
|
284
Macy's
M
$6.51B
| $2.81M | 0.02% |
+58,542
| New | +$2.72M |
|
285
Kroger
KR
$36.7B
| $2.8M | 0.02% |
+162,132
| New | +$2.76M |
|
|
MRSH
286
Marsh
MRSH
$94.3B
| $2.8M | 0.02% |
+70,133
| New | +$2.74M |
|
287
Crown Castle
CCI
$34.6B
| $2.79M | 0.02% |
+38,594
| New | +$2.83M |
|
288
CME Group
CME
$95.4B
| $2.79M | 0.02% |
+36,689
| New | +$2.41M |
|
289
Marathon Petroleum
MPC
$90.1B
| $2.75M | 0.02% |
+77,446
| New | +$3.09M |
|
290
Graco
GGG
$13.2B
| $2.74M | 0.02% |
+130,005
| New | +$2.63M |
|
291
Unilever
UL
$142B
| $2.72M | 0.02% |
+59,852
| New | +$2.84M |
|
292
Hershey
HSY
$37.3B
| $2.72M | 0.02% |
+30,436
| New | +$2.69M |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $2.72M | 0.02% |
+21,523
| New | +$2.44M |
|
294
Republic Services
RSG
$67.4B
| $2.71M | 0.02% |
+79,730
| New | +$2.69M |
|
295
PPG Industries
PPG
$24.9B
| $2.69M | 0.02% |
+36,716
| New | +$2.72M |
|
|
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | 0.02% |
+37,640
| New | +$2.56M |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $2.67M | 0.02% |
+51,848
| New | +$2.5M |
|
298
Stryker
SYK
$135B
| $2.66M | 0.02% |
+41,188
| New | +$2.73M |
|
|
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
| $2.65M | 0.02% |
+67,334
| New | +$2.77M |
|
300
Gildan
GIL
$9.49B
| $2.62M | 0.02% |
+129,162
| New | +$2.62M |
|
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CIBC Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CIBC Asset Management, which disclosed 852 positions worth $14.7B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Toronto Dominion Bank: 29,280,876 shares worth $1.18B.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Energy and Materials.
- CIBC Asset Management's largest Q2 2013 buy was Toronto Dominion Bank: 29,280,876 shares worth $1.18B.
- CIBC Asset Management's ten largest holdings make up 45% of its $14.7B portfolio in Q2 2013.
- CIBC Asset Management disclosed 852 positions in Q2 2013, its first 13F filing on record.
Based on CIBC Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.